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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596B
AUM Growth
-$6.3B
Cap. Flow
-$1.59B
Cap. Flow %
-0.27%
Top 10 Hldgs %
14.4%
Holding
4,064
New
156
Increased
1,278
Reduced
2,221
Closed
213

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$502M
2
AGN
Allergan plc
AGN
+$495M
3
MSFT icon
Microsoft
MSFT
+$477M
4
META icon
Meta Platforms (Facebook)
META
+$413M
5
PNR icon
Pentair
PNR
+$352M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$615M
2
WBD icon
Warner Bros
WBD
+$268M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$250M
4
AAPL icon
Apple
AAPL
+$236M
5
FWONA icon
Liberty Media Series A
FWONA
+$218M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.94%
3 Healthcare 13.28%
4 Industrials 10.68%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
3026
Applied Optoelectronics
AAOI
$7.23B
$2.26M ﹤0.01%
140,099
-11,637
-8% -$231K
EOPN
3027
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.25M ﹤0.01%
241,413
-15,987
-6% -$242K
ELON
3028
DELISTED
Echelon Corp
ELON
$2.24M ﹤0.01%
109,692
+1,143
+1% +$25.8K
TAT
3029
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.24M ﹤0.01%
248,718
-26,753
-10% -$284K
AOSL icon
3030
Alpha and Omega Semiconductor
AOSL
$931M
$2.23M ﹤0.01%
237,044
-60,910
-20% -$577K
CZZ
3031
DELISTED
Cosan Limited
CZZ
$2.23M ﹤0.01%
207,075
+62,180
+43% +$782K
NNA
3032
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.22M ﹤0.01%
54,618
-708
-1% -$35.5K
IMN
3033
DELISTED
Imation
IMN
$2.22M ﹤0.01%
752,222
-33,852
-4% -$108K
ISSC icon
3034
Innovative Solutions & Support
ISSC
$312M
$2.21M ﹤0.01%
424,678
+10,244
+2% +$61.4K
CYBE
3035
DELISTED
Cyberoptics Corp
CYBE
$2.21M ﹤0.01%
196,693
+16,310
+9% +$162K
ZSPH
3036
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.21M ﹤0.01%
+56,253
New +$1.86M
DZSI
3037
DELISTED
DZS Inc. Common Stock
DZSI
$2.2M ﹤0.01%
163,127
-1,732
-1% -$27.9K
ARQL
3038
DELISTED
Arqule Inc
ARQL
$2.2M ﹤0.01%
1,963,436
+75,112
+4% +$98.8K
USAP
3039
DELISTED
Universal Stainless & Alloy
USAP
$2.19M ﹤0.01%
83,244
-5,823
-7% -$178K
SGBK
3040
DELISTED
Stonegate Bank
SGBK
$2.19M ﹤0.01%
85,105
-21,486
-20% -$546K
AXTI icon
3041
AXT Inc
AXTI
$3.07B
$2.19M ﹤0.01%
896,930
-18,525
-2% -$44.3K
HIVE
3042
DELISTED
Aerohive Networks
HIVE
$2.18M ﹤0.01%
271,291
-3,143
-1% -$25.9K
ACHV icon
3043
Achieve Life Sciences
ACHV
$647M
$2.17M ﹤0.01%
369
+58
+19% +$403K
FXCB
3044
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.17M ﹤0.01%
132,760
-12,992
-9% -$218K
NCIT
3045
DELISTED
NCI, Inc.
NCIT
$2.16M ﹤0.01%
227,591
+3,931
+2% +$36.8K
LPG icon
3046
Dorian LPG
LPG
$1.98B
$2.16M ﹤0.01%
121,327
+51,795
+74% +$1.05M
ZEN
3047
DELISTED
ZENDESK INC
ZEN
$2.16M ﹤0.01%
100,027
-5,190
-5% -$109K
BAGL
3048
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.15M ﹤0.01%
106,645
-542,038
-84% -$8.01M
WIX icon
3049
WIX.com
WIX
$2.37B
$2.14M ﹤0.01%
131,867
-41,717
-24% -$727K
WWR icon
3050
Westwater Resources
WWR
$52.1M
$2.14M ﹤0.01%
1,410
+50
+4% +$81K
120 121
122
123 124

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q3 2014 Portfolio in Review

As of Q3 2014, BlackRock Institutional Trust held 4,064 positions worth $596B, down 1% from $602B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2014 filing shows 156 new, 1,278 increased, 2,221 reduced and 213 closed positions. Its largest new stake was Pentair: 7,623,606 shares worth $335M. The largest sale was FOREST LABORATORIES INC, an estimated $615M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q3 2014 buy was Pentair: 7,623,606 shares worth $335M.
  • BlackRock Institutional Trust added most to iShares Russell 2000 ETF in Q3 2014, an estimated $502M increase.
  • BlackRock Institutional Trust's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $268M.
  • BlackRock Institutional Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $615M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $596B portfolio in Q3 2014.
  • BlackRock Institutional Trust opened 156 new positions and closed 213 in Q3 2014.
  • BlackRock Institutional Trust's portfolio value fell 1% quarter-over-quarter to $596B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.